NYMOEN EIENDOM AS

4280 SKUDENESHAVN

Finances

Return on Equity

2,18 %

Current Ratio

115,75

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	249 000	922 000	258 000
Net Income	19 000	553 000	165 000
Total Assets	2 226 000	2 509 000	1 828 000
Total Equity	872 000	853 000	300 000

Income (NOK)	2022	2021	2020
Revenue	249 000	922 000	258 000
Expenditure	186 000	366 000	29 000
Operating Profit	63 000	556 000	229 000
Financial Income	0	149 000	0
Financial Costs	52 000	42 000	20 000
Financial Balance	−52 000	107 000	−20 000
Earnings Before Tax	12 000	663 000	209 000
Tax	−7 000	109 000	44 000
Net Income	19 000	553 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 763 000	1 794 000	1 623 000
Total Current Assets	463 000	716 000	205 000
Total Assets	2 226 000	2 509 000	1 828 000
Total Retained Equity	737 000	719 000	165 000
Total Equity	872 000	853 000	300 000
Total Long-Term Debt	1 350 000	1 391 000	1 434 000
Total Current Debt	4 000	266 000	95 000
Total Equity and Debt	2 226 000	2 510 000	1 828 000

Cash flow (NOK)	2022	2021	2020
Sales Income	249 000	922 000	258 000
Other Income	0	0	0
Revenue	249 000	922 000	258 000
Cost of Goods Sold	6 000	0	0
Salary Costs	9 000	256 000	0
Depreciation	31 000	31 000	15 000
Impairment	0	0	0
Expenditure	186 000	366 000	29 000
Operating Profit	63 000	556 000	229 000
Financial Income	0	149 000	0
Financial Costs	52 000	42 000	20 000
Financial Balance	−52 000	107 000	−20 000
Dividends	0	0	0
Net Income	19 000	553 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 461 000	1 492 000	1 523 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 461 000	1 492 000	1 523 000
Total Fiancial Fixed Assets	302 000	302 000	100 000
Total Fixed Assets	1 763 000	1 794 000	1 623 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	463 000	716 000	128 000
Total Current Assets	463 000	716 000	205 000
Total Assets	2 226 000	2 509 000	1 828 000
Total Equity	872 000	853 000	300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 350 000	1 391 000	1 434 000
Creditors	1 000	1 000	0
Unpaid Taxes	1 000	120 000	51 000
Dividends	0	0	0
Other Current Debt	0	27 000	0
Total Current Debt	4 000	266 000	95 000
Total Equity and Debt	2 226 000	2 510 000	1 828 000

Financial indicators	2022	2021	2020
Return on Equity	2,18 %	64,83 %	55 %
Debt-to-Equity Ratio	1,55	1,63	4,78
Operating Profit Margin	25,3 %	60,3 %	88,76 %
Current Ratio	115,75	2,69	2,16
Quick Ratio	115,75	2,69	2,16
Equity Ratio	0,39	0,34	0,16
Gross Profit Margin	97,59 %	100 %	100 %